Eagle Asset Management Inc Portfolio Holdings

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024

Eagle Asset Management Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $16.7 Billion distributed in 547 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $380M, Broadcom Inc. with a value of $293M, Jpmorgan Chase & CO with a value of $226M, Ares Management Corp with a value of $210M, and Westinghouse Air Brake Technologies Corp with a value of $206M.

Examining the 13F form we can see an decrease of $1.36B in the current position value, from $18.1B to 16.7B.

Eagle Asset Management Inc is based out at St Petersburg, FL

Below you can find more details about Eagle Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $16.7 Billion
Technology: $4.21 Billion
Industrials: $2.55 Billion
Healthcare: $2.24 Billion
Consumer Cyclical: $2.23 Billion
Financial Services: $1.97 Billion
Energy: $803 Million
Consumer Defensive: $798 Million
Communication Services: $596 Million
Other: $1.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.2B
$8.8 Million 0.05% of portfolio
106,678
Q3 2024 New
$1.45B
$9.17 Million 0.05% of portfolio
127,556
Q3 2024 Added 17.01%
$5.38B
$8.98 Million 0.05% of portfolio
171,022
Q3 2024 Added 40.28%
$2.52B
$8.26 Million 0.05% of portfolio
64,836
Q3 2024 Reduced 6.05%
$2.93B
$8.08 Million 0.05% of portfolio
100,565
Q3 2024 Reduced 54.12%
$11.8B
$8.16 Million 0.05% of portfolio
66,068
Q3 2024 New
$1.78B
$8.25 Million 0.05% of portfolio
57,995
Q3 2024 Reduced 19.84%
$1.93B
$9.02 Million 0.05% of portfolio
213,486
Q3 2024 Added 31.25%
$3.34B
$8 Million 0.05% of portfolio
23,673
Q3 2024 Reduced 25.02%
$88B
$7.92 Million 0.05% of portfolio
10,234
Q3 2024 Reduced 23.76%
$158M
$8.23 Million 0.05% of portfolio
455,196
Q3 2024 Added 25.93%
$718B
$8.17 Million 0.05% of portfolio
31,232
Q3 2024 Added 21.59%
$185B
$7.69 Million 0.05% of portfolio
63,507
Q3 2024 Added 6.4%
$2.31B
$8.76 Million 0.05% of portfolio
273,479
Q3 2024 Reduced 16.58%
$2.19B
$8.61 Million 0.05% of portfolio
456,688
Q3 2024 Reduced 16.2%
$1.59B
$8.99 Million 0.05% of portfolio
28,390
Q3 2024 New
$1.29B
$8.74 Million 0.05% of portfolio
219,174
Q3 2024 Reduced 16.83%
$12.1B
$8.55 Million 0.05% of portfolio
26,011
Q3 2024 Added 2.99%
$24.1B
$7.74 Million 0.05% of portfolio
47,162
Q3 2024 Added 21.92%
$128B
$8.62 Million 0.05% of portfolio
23,856
Q3 2024 Added 7.42%
$2.57B
$6.86 Million 0.04% of portfolio
34,541
Q3 2024 Reduced 19.84%
$69.7B
$6.3 Million 0.04% of portfolio
46,087
Q3 2024 New
$4.56B
$6.47 Million 0.04% of portfolio
256,049
Q3 2024 Reduced 34.4%
$524M
$7.12 Million 0.04% of portfolio
313,130
Q3 2024 Reduced 16.15%
$3.14B
$6.93 Million 0.04% of portfolio
86,390
Q3 2024 Added 2.26%
$1.59B
$6.61 Million 0.04% of portfolio
80,635
Q3 2024 Added 12.43%
$21.9B
$6.29 Million 0.04% of portfolio
69,100
Q3 2024 New
$12.3B
$6.09 Million 0.04% of portfolio
34,523
Q3 2024 Reduced 22.59%
$26.4B
$6.91 Million 0.04% of portfolio
36,877
Q3 2024 Reduced 33.65%
$3.26B
$6.46 Million 0.04% of portfolio
42,640
Q3 2024 Reduced 9.87%
$5.25B
$7.42 Million 0.04% of portfolio
671,968
Q3 2024 Added 63.66%
$2.5B
$7.01 Million 0.04% of portfolio
457,763
Q3 2024 Reduced 37.93%
$9.32B
$6.44 Million 0.04% of portfolio
40,202
Q3 2024 Added 43.93%
$1.26B
$7.34 Million 0.04% of portfolio
358,081
Q3 2024 Reduced 17.66%
$20.8B
$6.19 Million 0.04% of portfolio
16,130
Q3 2024 Added 21.07%
$4.64B
$7.24 Million 0.04% of portfolio
272,705
Q3 2024 New
$69B
$6.21 Million 0.04% of portfolio
22,895
Q3 2024 Reduced 47.02%
$4.42B
$7.44 Million 0.04% of portfolio
82,791
Q3 2024 Reduced 16.07%
$1.82B
$6.15 Million 0.04% of portfolio
216,832
Q3 2024 Added 85.86%
$2.04B
$6.48 Million 0.04% of portfolio
108,751
Q3 2024 New
$2.96B
$7.47 Million 0.04% of portfolio
100,655
Q3 2024 Added 44.91%
$67.6B
$6.94 Million 0.04% of portfolio
26,697
Q3 2024 Added 3.3%
$1.8B
$6.1 Million 0.04% of portfolio
118,898
Q3 2024 New
$5.05B
$6.88 Million 0.04% of portfolio
32,396
Q3 2024 New
$439B
$7.21 Million 0.04% of portfolio
61,484
Q3 2024 Added 3.25%
$21.3B
$7.4 Million 0.04% of portfolio
62,426
Q3 2024 Reduced 76.03%
$1.51B
$7.47 Million 0.04% of portfolio
259,887
Q3 2024 Reduced 70.33%
$1.29B
$6.74 Million 0.04% of portfolio
140,410
Q3 2024 Reduced 27.1%
$4B
$5.98 Million 0.04% of portfolio
51,898
Q3 2024 Reduced 28.33%

Summary

  • Portfolio
  • No. of Stocks 547
  • Current Value $16.7 Billion
  • Prior Value $18.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 62 stocks
  • Additional Purchases 237 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 223 stocks
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